Monte Carlo Fashions Limited (MONTECARLO) - Total Assets
Based on the latest financial reports, Monte Carlo Fashions Limited (MONTECARLO) holds total assets worth Rs19.53 Billion INR (≈ $211.26 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Monte Carlo Fashions Limited (MONTECARLO) shareholders funds for net asset value and shareholders' equity analysis.
Monte Carlo Fashions Limited - Total Assets Trend (2012–2025)
This chart illustrates how Monte Carlo Fashions Limited's total assets have evolved over time, based on quarterly financial data.
Monte Carlo Fashions Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Monte Carlo Fashions Limited's total assets of Rs19.53 Billion consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs344.90 Million | 2.1% |
| Accounts Receivable | Rs4.17 Billion | 24.3% |
| Inventory | Rs5.03 Billion | 29.3% |
| Property, Plant & Equipment | Rs3.85 Billion | 22.5% |
| Intangible Assets | Rs45.00 Million | 0.3% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Monte Carlo Fashions Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Monte Carlo Fashions Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monte Carlo Fashions Limited's current assets represent 67.8% of total assets in 2025, a decrease from 68.8% in 2012.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 29.3% of total assets.
Monte Carlo Fashions Limited Competitors by Total Assets
Key competitors of Monte Carlo Fashions Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL12.74 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥3.45 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥198.25 Million |
Monte Carlo Fashions Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.48 | 2.14 |
| Quick Ratio | 0.86 | 0.75 | 1.09 |
| Cash Ratio | 0.04 | 0.01 | 0.00 |
| Working Capital | Rs5.26 Billion | Rs3.87 Billion | Rs3.40 Billion |
Monte Carlo Fashions Limited - Advanced Valuation Insights
This section examines the relationship between Monte Carlo Fashions Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | Rs17.16 Billion |
| Market Capitalization | $125.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monte Carlo Fashions Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Monte Carlo Fashions Limited's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monte Carlo Fashions Limited (2012–2025)
The table below shows the annual total assets of Monte Carlo Fashions Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs17.16 Billion ≈ $185.53 Million |
+13.16% |
| 2024-03-31 | Rs15.16 Billion ≈ $163.96 Million |
+1.31% |
| 2023-03-31 | Rs14.96 Billion ≈ $161.83 Million |
+33.40% |
| 2022-03-31 | Rs11.22 Billion ≈ $121.31 Million |
+19.77% |
| 2021-03-31 | Rs9.37 Billion ≈ $101.29 Million |
+2.87% |
| 2020-03-31 | Rs9.10 Billion ≈ $98.46 Million |
+15.49% |
| 2019-03-31 | Rs7.88 Billion ≈ $85.26 Million |
+7.46% |
| 2018-03-31 | Rs7.34 Billion ≈ $79.34 Million |
+5.37% |
| 2017-03-31 | Rs6.96 Billion ≈ $75.30 Million |
-2.09% |
| 2016-03-31 | Rs7.11 Billion ≈ $76.90 Million |
+4.25% |
| 2015-03-31 | Rs6.82 Billion ≈ $73.77 Million |
+9.15% |
| 2014-03-31 | Rs6.25 Billion ≈ $67.58 Million |
+28.41% |
| 2013-03-31 | Rs4.87 Billion ≈ $52.63 Million |
+75.63% |
| 2012-03-31 | Rs2.77 Billion ≈ $29.97 Million |
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About Monte Carlo Fashions Limited
Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, … Read more